Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832 | $19 | — | — |
| Q3 2025 | 954 | $23 | — | — |
| Q2 2025 | 1,299 | $31 | — | — |
| Q1 2025 | 57,362 | $1,381 | — | — |
| Q4 2024 | 73,082 | $1,773 | — | — |
| Q3 2024 | 143,818 | $3,490 | — | — |
| Q2 2024 | 150,051 | $3,663 | — | — |
| Q1 2024 | 63,229 | $1,549 | — | — |
| Q4 2023 | 43,769 | $1,063 | — | — |
| Q2 2023 | 32,734 | $789 | — | — |